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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$317M
Cap. Flow
-$103M
Cap. Flow %
-1.64%
Top 10 Hldgs %
56.34%
Holding
2,762
New
704
Increased
1,162
Reduced
554
Closed
126

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$109M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$34M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.2M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.4M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$36.5M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$31.7M
5
VUSE icon
Vident US Equity Strategy ETF
VUSE
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Healthcare 1.3%
3 Consumer Staples 0.9%
4 Financials 0.88%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
1476
Eagle Bancorp Montana
EBMT
$187M
$13K ﹤0.01%
+1,140
New +$14.3K
ESGE icon
1477
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$13K ﹤0.01%
419
-592
-59% -$18.3K
FLRN icon
1478
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$13K ﹤0.01%
+436
New +$13.3K
FNF icon
1479
Fidelity National Financial
FNF
$13.9B
$13K ﹤0.01%
301
+92
+44% +$4K
FSK icon
1480
FS KKR Capital
FSK
$2.96B
$13K ﹤0.01%
668
-126
-16% -$2.48K
G icon
1481
Genpact
G
$5.96B
$13K ﹤0.01%
368
+148
+67% +$5.11K
GALT icon
1482
Galectin Therapeutics
GALT
$196M
$13K ﹤0.01%
7,000
– –
GSL icon
1483
Global Ship Lease
GSL
$1.6B
$13K ﹤0.01%
+689
New +$12.5K
IYT icon
1484
iShares US Transportation ETF
IYT
$2.26B
$13K ﹤0.01%
+232
New +$13.9K
JELD icon
1485
JELD-WEN Holding
JELD
$122M
$13K ﹤0.01%
1,021
+462
+83% +$6.87K
LII icon
1486
Lennox International
LII
$14.4B
$13K ﹤0.01%
37
+11
+42% +$4.39K
MKTX icon
1487
MarketAxess Holdings
MKTX
$5.71B
$13K ﹤0.01%
65
+64
+6,400% +$15.5K
MNSO icon
1488
MINISO
MNSO
$3.88B
$13K ﹤0.01%
+503
New +$12.1K
NLY icon
1489
Annaly Capital Management
NLY
$17.1B
$13K ﹤0.01%
703
-5
-0.7% -$89
PD icon
1490
PagerDuty
PD
$816M
$13K ﹤0.01%
567
+556
+5,055% +$12K
SPSC icon
1491
SPS Commerce
SPSC
$2.69B
$13K ﹤0.01%
74
+3
+4% +$523
THO icon
1492
Thor Industries
THO
$3.9B
$13K ﹤0.01%
133
-67
-34% -$6.7K
TOL icon
1493
Toll Brothers
TOL
$13.6B
$13K ﹤0.01%
+179
New +$14.9K
TXG icon
1494
10x Genomics
TXG
$6B
$13K ﹤0.01%
+325
New +$14.1K
UBSI icon
1495
United Bankshares
UBSI
$6.63B
$13K ﹤0.01%
490
+344
+236% +$10.9K
UPRO icon
1496
ProShares UltraPro S&P 500
UPRO
$5.23B
$13K ﹤0.01%
314
– –
VCYT icon
1497
Veracyte
VCYT
$3.7B
$13K ﹤0.01%
+579
New +$14K
VOX icon
1498
Vanguard Communication Services ETF
VOX
$5.59B
$13K ﹤0.01%
124
– –
WDC icon
1499
Western Digital
WDC
$188B
$13K ﹤0.01%
409
+205
+100% +$7.17K
WDFC icon
1500
WD-40
WDFC
$3.05B
$13K ﹤0.01%
+66
New +$14.7K
58 59
60
61 62

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LAMI
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CCMT
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TCA
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SC
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SIM
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DPIM
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TIM
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Blue Trust Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Blue Trust Inc held 2,762 positions worth $6.24B, down 4.8% from $6.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Blue Trust Inc's Q4 2023 filing shows 704 new, 1,162 increased, 554 reduced and 126 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 207,859 shares worth $10.5M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $56M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Blue Trust Inc's largest Q4 2023 buy was iShares Treasury Floating Rate Bond ETF: 207,859 shares worth $10.5M.
  • Blue Trust Inc added most to iShares Core MSCI Pacific ETF in Q4 2023, an estimated $109M increase.
  • Blue Trust Inc's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $56M.
  • Blue Trust Inc fully exited Blackstone Secured Lending in Q4 2023, selling an estimated $4.67M.
  • Blue Trust Inc's ten largest holdings make up 56% of its $6.24B portfolio in Q4 2023.
  • Blue Trust Inc opened 704 new positions and closed 126 in Q4 2023.
  • Blue Trust Inc's portfolio value fell 4.8% quarter-over-quarter to $6.24B.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.